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MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$159M
Cap. Flow
+$65.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
23.19%
Holding
821
New
72
Increased
450
Reduced
207
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$12.3M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$11.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
476
Nuveen Real Estate Income Fund
JRS
$246M
$389K 0.03%
46,123
+6,023
+15% +$48.6K
NVG icon
477
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$389K 0.03%
+23,206
New +$374K
BKU icon
478
Bankunited
BKU
$3.36B
$388K 0.03%
11,149
-318
-3% -$9.08K
SOXX icon
479
iShares Semiconductor ETF
SOXX
$48.7B
$386K 0.03%
3,054
+237
+8% +$27.2K
NOC icon
480
Northrop Grumman
NOC
$81.2B
$385K 0.03%
1,263
-51
-4% -$15.6K
ITA icon
481
iShares US Aerospace & Defense ETF
ITA
$14.7B
$384K 0.03%
4,050
-56
-1% -$4.92K
MKC icon
482
McCormick & Company Non-Voting
MKC
$14.2B
$384K 0.03%
4,014
+98
+3% +$9.25K
VTWO icon
483
Vanguard Russell 2000 ETF
VTWO
$17.9B
$383K 0.03%
4,844
– –
CASY icon
484
Casey's General Stores
CASY
$30.9B
$382K 0.03%
2,140
+208
+11% +$37.7K
DLR icon
485
Digital Realty Trust
DLR
$71.7B
$381K 0.03%
2,733
+608
+29% +$86.9K
SLY
486
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$381K 0.03%
4,786
-322
-6% -$22.9K
TSM icon
487
TSMC
TSM
$2.18T
$380K 0.03%
3,481
+750
+27% +$71.1K
STIP icon
488
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$379K 0.03%
3,629
+1,073
+42% +$111K
XSLV icon
489
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$379K 0.03%
9,299
-826
-8% -$30.8K
GM icon
490
General Motors
GM
$76.8B
$377K 0.03%
9,063
+3,622
+67% +$141K
KMI icon
491
Kinder Morgan
KMI
$68.7B
$377K 0.03%
27,590
+3,899
+16% +$52.2K
CARR icon
492
Carrier Global
CARR
$52.8B
$376K 0.03%
9,974
+551
+6% +$19.9K
BF.B icon
493
Brown-Forman Class B
BF.B
$13.1B
$375K 0.03%
4,727
+140
+3% +$10.8K
AVK
494
Advent Convertible and Income Fund
AVK
$563M
$373K 0.03%
23,210
-15,869
-41% -$234K
SSNC icon
495
SS&C Technologies
SSNC
$18.6B
$372K 0.03%
5,109
-5
-0.1% -$335
SYF icon
496
Synchrony
SYF
$25.6B
$372K 0.03%
10,719
-246
-2% -$7.39K
QTWO icon
497
Q2 Holdings
QTWO
$3.92B
$369K 0.03%
2,917
– –
PAWZ icon
498
ProShares Pet Care ETF
PAWZ
$33.6M
$368K 0.03%
5,131
+1,906
+59% +$124K
HTY
499
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$368K 0.03%
66,500
+3,300
+5% +$17.5K
USO icon
500
United States Oil Fund
USO
$1.84B
$367K 0.03%
11,133
+1,090
+11% +$32.3K
18 19
20
21 22

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QAM
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Mid Atlantic Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mid Atlantic Financial Management held 821 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mid Atlantic Financial Management deployed $65.3M of net new capital in Q4 2020, opening 72 new positions and adding to 450 existing holdings. Its largest new stake was Abacus FCF Innovation Leaders ETF: 480,318 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M trimmed.

  • Mid Atlantic Financial Management's largest Q4 2020 buy was Abacus FCF Innovation Leaders ETF: 480,318 shares worth $12.5M.
  • Mid Atlantic Financial Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $19.8M increase.
  • Mid Atlantic Financial Management's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
  • Mid Atlantic Financial Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $6.89M.
  • Mid Atlantic Financial Management's ten largest holdings make up 23% of its $1.3B portfolio in Q4 2020.
  • Mid Atlantic Financial Management opened 72 new positions and closed 21 in Q4 2020.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.